Two Sigma Advisers’s Citrix Systems Inc CTXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,236,100
| Closed | -$120M | – | 2815 |
|
|
2022
Q2 | $120M | Sell |
1,236,100
-477,300
| -28% | -$46.4M | 0.34% | 71 |
|
|
2022
Q1 | $173M | Buy |
1,713,400
+1,404,100
| +454% | +$142M | 0.46% | 47 |
|
|
2021
Q4 | $29.3M | Buy |
309,300
+216,900
| +235% | +$20.5M | 0.07% | 233 |
|
|
2021
Q3 | $9.92M | Buy |
+92,400
| New | +$9.92M | 0.03% | 523 |
|
|
2020
Q4 | – | Sell |
-107,700
| Closed | -$14.8M | – | 2660 |
|
|
2020
Q3 | $14.8M | Sell |
107,700
-13,900
| -11% | -$1.91M | 0.04% | 405 |
|
|
2020
Q2 | $18M | Sell |
121,600
-61,500
| -34% | -$9.1M | 0.05% | 352 |
|
|
2020
Q1 | $25.9M | Sell |
183,100
-337,801
| -65% | -$47.8M | 0.1% | 238 |
|
|
2019
Q4 | $57.8M | Buy |
520,901
+24,530
| +5% | +$2.72M | 0.13% | 177 |
|
|
2019
Q3 | $47.9M | Sell |
496,371
-1,033,400
| -68% | -$99.7M | 0.12% | 205 |
|
|
2019
Q2 | $150M | Buy |
1,529,771
+324,600
| +27% | +$31.9M | 0.37% | 57 |
|
|
2019
Q1 | $120M | Sell |
1,205,171
-297,499
| -20% | -$29.6M | 0.3% | 74 |
|
|
2018
Q4 | $154M | Sell |
1,502,670
-146,000
| -9% | -$15M | 0.42% | 51 |
|
|
2018
Q3 | $183M | Sell |
1,648,670
-114,400
| -6% | -$12.7M | 0.45% | 54 |
|
|
2018
Q2 | $185M | Buy |
1,763,070
+1,626,600
| +1,192% | +$171M | 0.5% | 36 |
|
|
2018
Q1 | $12.7M | Buy |
136,470
+3,000
| +2% | +$278K | 0.03% | 509 |
|
|
2017
Q4 | $11.7M | Sell |
133,470
-698,900
| -84% | -$61.5M | 0.03% | 546 |
|
|
2017
Q3 | $63.9M | Sell |
832,370
-88,100
| -10% | -$6.77M | 0.18% | 142 |
|
|
2017
Q2 | $73.3M | Sell |
920,470
-92,400
| -9% | -$7.35M | 0.24% | 107 |
|
|
2017
Q1 | $84.5M | Buy |
1,012,870
+551,824
| +120% | +$46M | 0.28% | 89 |
|
|
2016
Q4 | $32.8M | Sell |
461,046
-10,380
| -2% | -$738K | 0.13% | 194 |
|
|
2016
Q3 | $32M | Buy |
471,426
+116,287
| +33% | +$7.89M | 0.14% | 170 |
|
|
2016
Q2 | $22.6M | Buy |
355,139
+40,688
| +13% | +$2.59M | 0.12% | 211 |
|
|
2016
Q1 | $19.7M | Sell |
314,451
-77,685
| -20% | -$4.86M | 0.11% | 217 |
|
|
2015
Q4 | $23.6M | Sell |
392,136
-15,693
| -4% | -$945K | 0.14% | 181 |
|
|
2015
Q3 | $22.5M | Buy |
+407,829
| New | +$22.5M | 0.14% | 186 |
|
|
2015
Q2 | – | Sell |
-412,819
| Closed | -$21M | – | 2125 |
|
|
2015
Q1 | $21M | Sell |
412,819
-239,858
| -37% | -$12.2M | 0.15% | 171 |
|
|
2014
Q4 | $33.2M | Sell |
652,677
-134,496
| -17% | -$6.83M | 0.26% | 84 |
|
|
2014
Q3 | $44.7M | Buy |
787,173
+147,431
| +23% | +$8.38M | 0.34% | 72 |
|
|
2014
Q2 | $31.9M | Sell |
639,742
-142,157
| -18% | -$7.08M | 0.25% | 91 |
|
|
2014
Q1 | $35.8M | Buy |
781,899
+672,356
| +614% | +$30.7M | 0.33% | 61 |
|
|
2013
Q4 | $5.52M | Buy |
109,543
+15,697
| +17% | +$791K | 0.05% | 330 |
|
|
2013
Q3 | $5.28M | Sell |
93,846
-317,341
| -77% | -$17.8M | 0.06% | 284 |
|
|
2013
Q2 | $19.8M | Buy |
+411,187
| New | +$19.8M | 0.28% | 79 |
|